Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2012-12-14 to 2012-12-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,348,000 | 3,040,000 | 1.10 | 0.22 | 2012-12-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,432,390 | 794,000 | 0.25 | 0.06 | 2012-12-17 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,674,000 | 600,000 | 0.83 | 0.04 | 2012-12-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 9,668,000 | 292,000 | 0.69 | 0.02 | 2012-12-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,488,000 | 274,000 | 1.25 | 0.02 | 2012-12-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,078,000 | 260,000 | 0.93 | 0.02 | 2012-12-17 |
| 7 | B01610 | KGI ASIA LTD | 13,938,000 | 248,000 | 1.00 | 0.02 | 2012-12-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,366,875 | 180,000 | 3.31 | 0.01 | 2012-12-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 271,990 | 126,000 | 0.02 | 0.01 | 2012-12-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,950,000 | 110,000 | 0.14 | 0.01 | 2012-12-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 968,000 | 104,000 | 0.07 | 0.01 | 2012-12-17 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,324,000 | 100,000 | 0.31 | 0.01 | 2012-12-17 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,818,000 | 100,000 | 0.49 | 0.01 | 2012-12-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,525,805 | 96,000 | 0.39 | 0.01 | 2012-12-17 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,960,000 | 96,000 | 0.14 | 0.01 | 2012-12-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 48,581,592 | 80,000 | 3.47 | 0.01 | 2012-12-17 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 714,000 | 80,000 | 0.05 | 0.01 | 2012-12-17 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,088,000 | 68,000 | 0.29 | 0.00 | 2012-12-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,052,000 | 66,000 | 0.58 | 0.00 | 2012-12-17 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,806,700 | 52,000 | 0.91 | 0.00 | 2012-12-17 |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2012-12-17 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 736,000 | 50,000 | 0.05 | 0.00 | 2012-12-17 |
| 23 | B01184 | QUAM SECURITIES LTD | 798,000 | 50,000 | 0.06 | 0.00 | 2012-12-17 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 452,502 | 42,000 | 0.03 | 0.00 | 2012-12-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,419,600 | 40,000 | 1.10 | 0.00 | 2012-12-17 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,914,000 | 40,000 | 0.28 | 0.00 | 2012-12-17 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,964,000 | 24,000 | 0.14 | 0.00 | 2012-12-17 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 756,000 | 20,000 | 0.05 | 0.00 | 2012-12-17 |
| 29 | B01462 | MANGO FINANCIAL LTD | 660,000 | 20,000 | 0.05 | 0.00 | 2012-12-17 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2012-12-17 |
| 32 | B01130 | BOCI SECURITIES LTD | 46,141,200 | 18,000 | 3.30 | 0.00 | 2012-12-17 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 900,000 | 16,000 | 0.06 | 0.00 | 2012-12-17 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 978,000 | 10,000 | 0.07 | 0.00 | 2012-12-17 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,236,000 | 10,000 | 0.23 | 0.00 | 2012-12-17 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,262,000 | 4,000 | 0.09 | 0.00 | 2012-12-17 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,674,000 | -4,000 | 0.19 | -0.00 | 2012-12-17 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,276,000 | -14,000 | 0.09 | -0.00 | 2012-12-17 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 5,000,000 | -16,000 | 0.36 | -0.00 | 2012-12-17 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2012-12-17 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 3,544,000 | -20,000 | 0.25 | -0.00 | 2012-12-17 |
| 42 | B01427 | TSE'S SECURITIES LTD | 7,604,000 | -26,000 | 0.54 | -0.00 | 2012-12-17 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,914,000 | -28,000 | 0.42 | -0.00 | 2012-12-17 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 61,572,000 | -28,000 | 4.40 | -0.00 | 2012-12-17 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,598,000 | -30,000 | 1.11 | -0.00 | 2012-12-17 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 5,714,000 | -30,000 | 0.41 | -0.00 | 2012-12-17 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,140,000 | -30,000 | 4.65 | -0.00 | 2012-12-17 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,898,000 | -30,000 | 1.64 | -0.00 | 2012-12-17 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,854,000 | -30,000 | 0.13 | -0.00 | 2012-12-17 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 2,402,000 | -40,000 | 0.17 | -0.00 | 2012-12-17 |
| 51 | B01606 | EWARTON SECURITIES LTD | 116,000 | -50,000 | 0.01 | -0.00 | 2012-12-17 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,306,000 | -100,000 | 0.59 | -0.01 | 2012-12-17 |
| 53 | B01584 | CHIEF SECURITIES LTD | 4,432,000 | -140,000 | 0.32 | -0.01 | 2012-12-17 |
| 54 | B01630 | ANLI SECURITIES LTD | 0 | -150,000 | -0.01 | 2012-12-17 | |
| 55 | B01748 | COL SECURITIES (HK) LTD | 0 | -200,000 | -0.01 | 2012-12-17 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 1,532,946 | -200,000 | 0.11 | -0.01 | 2012-12-17 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,521,000 | -206,000 | 9.75 | -0.01 | 2012-12-17 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,694,951 | -214,000 | 1.26 | -0.02 | 2012-12-17 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,344,596 | -374,000 | 18.17 | -0.03 | 2012-12-17 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,000 | -388,000 | 0.02 | -0.03 | 2012-12-17 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,090,000 | -514,000 | 2.94 | -0.04 | 2012-12-17 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 12,476,000 | -1,320,000 | 0.89 | -0.09 | 2012-12-17 |
| 63 | B01437 | SINO CAPITAL SECURITIES LTD | 1,756,000 | -3,000,000 | 0.13 | -0.21 | 2012-12-17 |
| 63 | Total changed named holdings | 984,394,147 | 0 | 70.31 | 0.00 | ||
| 324 | Unchanged named holdings | 383,160,497 | 0 | 27.37 | 0.00 | ||
| 387 | Total named holdings | 1,367,554,644 | 0 | 97.68 | 0.00 | ||
| 173 | Unnamed Investor Participants | 16,528,000 | 0 | 1.18 | 0.00 | ||
| 560 | Total securities in CCASS | 1,384,082,644 | 0 | 98.86 | 0.00 | ||
| Securities not in CCASS | 15,917,356 | 0 | 1.14 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 6,336,000 |
| Turnover | 11,105,420 |
| Average price | 1.753 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy